Waddell & Reed

Total Portfolio Holdings

WRA Municipal High Income Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
NY Liberty Dev Corp. Rev Bonds (3 World Trade Center Proj), Ser 2014 5.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 15,000,000 $17,423,700.00 1.98 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 Municipal Bonds - Tax Exempt 11,000,000 $12,808,840.00 1.45 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 Municipal Bonds - Tax Exempt 10,000,000 $11,739,100.00 1.33 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 Municipal Bonds - Tax Exempt 9,750,000 $11,532,203.00 1.31 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 1.09 %, 1/1/2031 Municipal Bonds - Tax Exempt 11,500,000 $10,134,375.00 1.15 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A 5.00 %, 6/1/2041 Municipal Bonds - Tax Exempt 9,730,000 $9,578,309.00 1.09 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 Municipal Bonds - Tax Exempt 8,000,000 $9,361,520.00 1.06 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 0.98 %, 1/1/2037 Municipal Bonds - Tax Exempt 10,000,000 $9,304,500.00 1.06 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 Municipal Bonds - Tax Exempt 8,000,000 $9,235,440.00 1.05 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 Municipal Bonds - Tax Exempt 13,000,000 $8,630,830.00 0.98 %
Lower AL Gas Dist, Gas Proj Rev Bonds, Ser 2016A 5.00 %, 9/1/2046 Municipal Bonds 6,000,000 $8,385,720.00 0.95 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison LLC Expansion Proj), Ser 2008 8.00 %, 5/1/2025 Municipal Bonds - Tax Exempt 8,000,000 $8,320,880.00 0.94 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 Municipal Bonds - Tax Exempt 7,600,000 $7,856,196.00 0.89 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2035 Municipal Bonds - Tax Exempt 6,265,000 $7,707,078.00 0.88 %
TX Trans Comsn, Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-A 5.00 %, 8/15/2041 Municipal Bonds - Tax Exempt 6,445,000 $7,562,370.00 0.86 %
North Range Metro Dist No. 2, Adams Cnty, CO, Ltd. Tax GO Bonds, Ser 2007 5.50 %, 12/15/2037 Municipal Bonds - Tax Exempt 7,300,000 $7,417,238.00 0.84 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.00 %, 6/30/2040 Municipal Bonds - Tax Exempt 6,000,000 $7,233,720.00 0.82 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2047 Municipal Bonds - Tax Exempt 6,250,000 $7,161,250.00 0.81 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 Municipal Bonds - Tax Exempt 7,000,000 $7,006,650.00 0.80 %
Northn Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 Municipal Bonds - Tax Exempt 6,955,000 $6,885,450.00 0.78 %
IN Fin Auth, Midwestrn Disaster Relief Rev Bonds (OH Vly Elec Corp. Proj), Ser 2012A 5.00 %, 6/1/2039 Municipal Bonds - Tax Exempt 6,335,000 $6,772,495.00 0.77 %
Delaware Cnty Indl Dev Auth, Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj), Ser 2010A 6.13 %, 8/15/2040 Municipal Bonds - Tax Exempt 6,540,000 $6,624,497.00 0.75 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 Municipal Bonds - Tax Exempt 5,975,000 $6,640,376.00 0.75 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.45 %, 7/7/2016 Variable Rate Demand Note 6,600,000 $6,600,000.00 0.75 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 Municipal Bonds - Tax Exempt 5,500,000 $6,417,345.00 0.73 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2010A 6.20 %, 2/15/2040 Municipal Bonds - Tax Exempt 5,400,000 $6,428,538.00 0.73 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.39 %, 7/7/2016 Short-Term Securities 6,400,000 $6,400,000.00 0.72 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj), Ser 2013B 10.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 11,000,000 $6,362,620.00 0.72 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 9/15/2040 Municipal Bonds - Tax Exempt 6,000,000 $6,359,940.00 0.72 %
Greene Cnty Dev Auth, GA, First Mtg Rev Bonds (Glen-I LLC 7.25 %, 1/1/2046 Municipal Bonds 6,000,000 $6,270,900.00 0.71 %
The Orange Co. Funding Corp. (NY), Assisted Living Residence Rev Bonds (The Hamlet at Wallkill Assisted Living Proj), Ser 2012 6.50 %, 1/1/2046 Municipal Bonds - Tax Exempt 6,015,000 $6,223,961.00 0.71 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013A 5.00 %, 11/1/2045 Municipal Bonds - Tax Exempt 5,500,000 $6,155,160.00 0.70 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 6,000,000 $6,163,140.00 0.70 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn LLC Proj), Ser 2009A 6.50 %, 4/1/2042 Municipal Bonds - Tax Exempt 5,000,000 $6,039,100.00 0.69 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 Municipal Bonds - Tax Exempt 6,000,000 $6,082,380.00 0.69 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.25 %, 11/15/2044 Municipal Bonds - Tax Exempt 7,000,000 $5,996,410.00 0.68 %
The Indl Dev Auth of St. Joseph, MO, Hlthcare Rev Bonds (Living Cmnty of St. Joseph Proj), Ser 2002 7.00 %, 8/15/2032 Municipal Bonds - Tax Exempt 6,000,000 $6,011,700.00 0.68 %
IL Fin Auth, Rev Bonds (Silver Cross Hosp and Med Ctrs), Ser 2009 7.00 %, 8/15/2044 Municipal Bonds - Tax Exempt 5,000,000 $5,951,850.00 0.68 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 Municipal Bonds - Tax Exempt 5,000,000 $6,033,950.00 0.68 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2040 Municipal Bonds - Tax Exempt 5,000,000 $5,864,850.00 0.67 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013B 5.00 %, 11/1/2044 Municipal Bonds - Tax Exempt 5,000,000 $5,888,350.00 0.67 %
Port of Portland, OR, Portland Intl Arpt Passenger Fac Charge Rev Bonds, Ser 2011A 5.50 %, 7/1/2030 Municipal Bonds - Tax Exempt 5,000,000 $5,920,700.00 0.67 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2010 6.13 %, 9/15/2040 Municipal Bonds - Tax Exempt 5,000,000 $5,874,550.00 0.67 %
MI Fin Auth, Sr Edu Fac Rev Bonds (St. Catherine of Siena Academy Proj), Ser 2010A 8.50 %, 10/1/2045 Municipal Bonds - Tax Exempt 9,815,000 $5,889,393.00 0.67 %
La Vernia Higher Edu Fin Corp. (Winfree Academy Charter Sch), Edu Rev Bonds, Ser 2009 9.00 %, 8/15/2038 Municipal Bonds - Tax Exempt 5,145,000 $5,765,950.00 0.65 %
Indl Dev Auth of Smyth Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009A 8.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 4,795,000 $5,537,889.00 0.63 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.), Ser 2006A Sr Current Int Bonds 5.00 %, 6/1/2037 Municipal Bonds - Tax Exempt 5,500,000 $5,500,440.00 0.62 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015B 5.00 %, 6/1/2050 Municipal Bonds 5,000,000 $5,406,900.00 0.61 %
Harbor Point Infra Impvt Dist (Harbor Point Proj), Spl Oblig Rev Bonds, Ser 2010A 7.88 %, 4/1/2039 Municipal Bonds - Tax Exempt 4,500,000 $5,347,305.00 0.61 %
Blue Springs, MO, Spl Oblig Tax Incr and Spl DistRfdg and 5.25 %, 6/1/2039 Municipal Bonds 5,000,000 $5,221,000.00 0.59 %
DE Cnty Indl Dev Auth, PA, Rfdg Rev Bonds (Covanta Proj), 5.00 %, 7/1/2043 Municipal Bonds 5,000,000 $5,202,950.00 0.59 %
American Samoa Econ Dev Auth, Gen Rev and Ref Bonds, Ser 6.63 %, 9/1/2035 Municipal Bonds 5,000,000 $5,226,350.00 0.59 %
New Orleans Aviation Board, Gulf Opp Zone CFC Rev Bonds (Consolidated Rental Car Proj), Ser 2009A 6.50 %, 1/1/2040 Municipal Bonds - Tax Exempt 4,600,000 $5,161,706.00 0.59 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 Municipal Bonds - Tax Exempt 5,000,000 $5,181,450.00 0.59 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bk 5.75 %, 6/1/2047 Municipal Bonds 5,000,000 $5,113,650.00 0.58 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (95 Express Lanes LLC Proj), Ser 2012 5.00 %, 7/1/2034 Municipal Bonds - Tax Exempt 4,590,000 $5,096,736.00 0.58 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 Municipal Bonds - Tax Exempt 7,385,000 $5,136,563.00 0.58 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 7.50 %, 12/1/2041 Municipal Bonds - Tax Exempt 4,000,000 $5,025,000.00 0.57 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt 0.42 %, 7/7/2016 Short-Term Securities 5,000,000 $5,000,000.00 0.57 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.75 %, 10/1/2039 Municipal Bonds - Tax Exempt 4,000,000 $5,001,280.00 0.57 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 Municipal Bonds - Tax Exempt 4,750,000 $5,013,245.00 0.57 %
IL Fin Auth, Multi-Family Hsng Rev Bonds (St. Anthony of Lansing Proj), Ser 2012 6.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 4,660,000 $4,935,872.00 0.56 %
Harris Cnty Cultural Edu Fac Fin Corp., Rev Rfdg Bonds (Space Ctr Houston Proj), Sr Ser 2009 7.00 %, 8/15/2028 Municipal Bonds - Tax Exempt 4,500,000 $4,923,405.00 0.56 %
Pub Fin Auth, Sr Arpt Fac Rev and Rfdg Bonds (TrIps Obligated Group), Ser 2012B 5.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 4,500,000 $4,865,130.00 0.55 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.38 %, 3/1/2038 Municipal Bonds - Tax Exempt 4,100,000 $4,802,002.00 0.55 %
IA Fin Auth, Ret Cmnty Rev Bonds (Edgewater LLC Proj), Ser 2007A 6.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 4,500,000 $4,878,675.00 0.55 %
Savannah Econ Dev Auth, Rfdg Rev Bonds (The Marshes of Skidaway Island Proj), Ser 2013 7.25 %, 1/1/2049 Municipal Bonds - Tax Exempt 4,000,000 $4,756,240.00 0.54 %
Hosp Fac Auth of Deschutes Cnty, OR, Hosp Rev Rfdg Bonds (Cascade Hlthcare Cmnty, Inc.), Ser 2008 8.25 %, 1/1/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,748,520.00 0.54 %
Arlington, TX, Higher Edu Fin Corp., Rev Bonds (Newman In 5.38 %, 8/15/2036 Municipal Bonds 4,585,000 $4,710,858.00 0.53 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 7.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 4,000,000 $4,606,320.00 0.52 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (Twin Peaks Charter Academy Proj), Ser 2008 7.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,592,720.00 0.52 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 4,550,000 $4,556,234.00 0.52 %
Pub Auth for CO Enrg, Natural Gas Purchase Rev Bonds, Ser 2008 6.50 %, 11/15/2038 Municipal Bonds - Tax Exempt 3,000,000 $4,497,900.00 0.51 %
Cook Cnty, IL Recovery Zone Fac Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 Municipal Bonds - Tax Exempt 4,500,000 $4,522,770.00 0.51 %
Vlg of Bridgeview, Cook Cnty, IL, GO Bonds, Ser 2015A 5.63 %, 12/1/2041 Municipal Bonds 4,000,000 $4,395,440.00 0.50 %
Sanger, TX, Indl Dev Corp., Indl Dev Rev Bonds (TX Pellets Proj), Ser 2012B 8.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 5,000,000 $4,375,550.00 0.50 %
Lee Cnty Indl Dev Auth, Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at Health Park FL, Inc. Proj), Ser 2012 6.50 %, 10/1/2047 Municipal Bonds - Tax Exempt 3,835,000 $4,383,252.00 0.50 %
PA Econ Dev Fin Auth, Exempt Fac Rev Ref Bonds (PPL Enrg 6.40 %, 12/1/2038 Municipal Bonds 4,000,000 $4,318,320.00 0.49 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.20 %, 12/1/2037 Municipal Bonds - Tax Exempt 4,000,000 $4,308,360.00 0.49 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 Municipal Bonds - Tax Exempt 3,500,000 $4,241,020.00 0.48 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.50 %, 1/1/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,262,840.00 0.48 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 Municipal Bonds - Tax Exempt 3,500,000 $4,188,310.00 0.47 %
Tarrant Cnty, TX, Cultural Edu Fac Fin Corp., Ret Fac Rev 4.50 %, 11/15/2021 Municipal Bonds 4,000,000 $4,052,360.00 0.46 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 6.00 %, 6/1/2043 Municipal Bonds - Tax Exempt 3,911,040 $3,922,851.00 0.45 %
Tob Securitization Auth of Southn CA Tob Stlmt Asset Bkd 5.13 %, 6/1/2046 Municipal Bonds 4,000,000 $4,000,320.00 0.45 %
Tallgrass Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Rfdg and Impvt Bonds, Ser 2007 5.25 %, 12/1/2037 Municipal Bonds - Tax Exempt 3,943,000 $3,953,370.00 0.45 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 Municipal Bonds - Tax Exempt 3,685,000 $3,970,440.00 0.45 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 Municipal Bonds - Tax Exempt 3,455,000 $3,871,224.00 0.44 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A4 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 3,750,000 $3,782,738.00 0.43 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E Municipal Bonds - Tax Exempt 3,000,000 $3,810,120.00 0.43 %
Lawrence, KS (The Bowersock Mills & Power Co. Hydroelec Proj), Indl Rev Bonds (Recovery Zone Fac Bonds), Ser 2010A 7.63 %, 8/1/2037 Municipal Bonds - Tax Exempt 3,500,000 $3,808,840.00 0.43 %
Jefferson Cnty, AL Swr Rev Bonds, Ser 2013-D 6.50 %, 10/1/2053 Municipal Bonds 2,970,000 $3,722,153.00 0.42 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Odyssey Academy, Inc.), Ser 2010A 7.13 %, 2/15/2040 Municipal Bonds - Tax Exempt 3,000,000 $3,673,890.00 0.42 %
MO Dev Fin Board, Research Fac Rev Bonds (Midwest Research Institute Proj), Ser 2007 4.50 %, 11/1/2027 Municipal Bonds - Tax Exempt 3,500,000 $3,683,540.00 0.42 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.25 %, 1/1/2024 Municipal Bonds - Tax Exempt 3,550,000 $3,559,195.00 0.41 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,573,480.00 0.41 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2009 7.88 %, 3/1/2032 Municipal Bonds - Tax Exempt 3,500,000 $3,624,355.00 0.41 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 Municipal Bonds - Tax Exempt 3,000,000 $3,567,240.00 0.41 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009C 6.63 %, 11/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,496,560.00 0.40 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,525,240.00 0.40 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj - Phase IIA), Ser 2014A 8.38 %, 7/1/2039 Municipal Bonds - Tax Exempt 6,000,000 $3,473,100.00 0.39 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 5,000,000 $3,344,050.00 0.38 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 2,995,000 $3,385,338.00 0.38 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2012 5.25 %, 1/1/2041 Municipal Bonds - Tax Exempt 3,000,000 $3,228,060.00 0.37 %
St. Louis Cnty, MO, Rev Notes (Lambert Arpt Eastn Perimeter Redev Proj-RPA1), Sr Ser B 9.00 %, 11/1/2031 Municipal Bonds - Tax Exempt 3,000,000 $3,234,660.00 0.37 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 Municipal Bonds - Tax Exempt 2,700,000 $3,253,014.00 0.37 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 6.50 %, 12/1/2040 Municipal Bonds - Tax Exempt 3,000,000 $3,146,040.00 0.36 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev and Rf 5.63 %, 6/1/2045 Municipal Bonds 3,000,000 $3,185,580.00 0.36 %
Kansas City, Wyandotte Cnty, KS, Unif Govt Spl Oblig Rev 5.75 %, 9/1/2032 Municipal Bonds 3,000,000 $3,132,780.00 0.36 %
Hackberry, TX, Combination Spl Assmt and Contract Rev Road Bonds (Hackberry Hidden Cove Pub Impvt Dist No. 2 Proj), Ser 2009A 9.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 2,865,000 $3,168,690.00 0.36 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 7.40 %, 12/1/2038 Municipal Bonds - Tax Exempt 2,700,000 $3,133,215.00 0.36 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 Municipal Bonds - Tax Exempt 3,082,000 $3,155,537.00 0.36 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,166,380.00 0.36 %
Land Clearance for Redev Auth of St. Louis, Recovery Zone Fac Bonds (Kiel Opera House Proj), Ser 2010B 7.00 %, 9/1/2035 Municipal Bonds - Tax Exempt 2,910,000 $3,070,137.00 0.35 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009A 7.25 %, 11/1/2038 Municipal Bonds - Tax Exempt 2,565,000 $2,958,240.00 0.34 %
CO Hlth Fac Auth, Rev Bonds (Christian Living Cmnty - Clermont Park Proj), Ser 2006A 5.75 %, 1/1/2037 Municipal Bonds - Tax Exempt 3,000,000 $3,030,060.00 0.34 %
Nassau Cnty Tob Stlmnt Corp., Tob Stlmnt Asset-Bkd Bonds, 5.13 %, 6/1/2046 Municipal Bonds 3,000,000 $2,978,970.00 0.34 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 2,500,000 $2,978,625.00 0.34 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 6.50 %, 10/1/2040 Municipal Bonds - Tax Exempt 2,500,000 $3,024,825.00 0.34 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2008A 6.75 %, 9/1/2030 Municipal Bonds - Tax Exempt 2,920,000 $3,041,998.00 0.34 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.50 %, 1/1/2035 Municipal Bonds - Tax Exempt 3,000,000 $3,006,570.00 0.34 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 Municipal Bonds - Tax Exempt 3,000,000 $2,912,670.00 0.33 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Loma Linda Univ M 5.25 %, 12/1/2056 Municipal Bonds 2,500,000 $2,902,600.00 0.33 %
NY Trans Dev Corp., Spl Fac Bonds (Laguardia Arpt Termina 5.25 %, 1/1/2050 Municipal Bonds 2,500,000 $2,936,400.00 0.33 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 6/15/2032 Municipal Bonds - Tax Exempt 2,600,000 $2,892,136.00 0.33 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 2,500,000 $2,926,650.00 0.33 %
The Indl Dev Auth of Platte Cnty, MO, Trans Rev Bonds (Zona Rosa Phase II Retail Proj), Ser 2007 6.85 %, 4/1/2029 Municipal Bonds - Tax Exempt 2,845,000 $2,931,033.00 0.33 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 7.00 %, 6/1/2042 Municipal Bonds - Tax Exempt 3,665,000 $2,945,707.00 0.33 %
IL Fin Auth, Rev Bonds (Lutheran Home and Svs Oblig Group), Ser 2012 5.75 %, 5/15/2046 Municipal Bonds - Tax Exempt 2,500,000 $2,739,125.00 0.31 %
SW IL Dev Auth, Local Govt Prog Rev Rfdg Bonds (Granite City Proj), Ser 2012 5.25 %, 3/1/2023 Municipal Bonds - Tax Exempt 2,560,000 $2,687,437.00 0.31 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 Municipal Bonds - Tax Exempt 2,375,000 $2,644,016.00 0.30 %
Director of the State of NV, Dept of Business and Industr 5.13 %, 12/15/2045 Municipal Bonds 2,515,000 $2,633,960.00 0.30 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,390,000 $2,625,487.00 0.30 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Methodist Hosp of Southn CA Proj), Ser 2009 (Insured by FHA) 6.63 %, 8/1/2029 Municipal Bonds - Tax Exempt 2,225,000 $2,629,260.00 0.30 %
SW IL Dev Auth, Sr Care Fac Rev Bonds (Eden Ret Ctr, Inc. Proj), Ser 2006 5.85 %, 12/1/2036 Municipal Bonds - Tax Exempt 2,675,000 $2,627,974.00 0.30 %
IA Fin Auth, Rev and Rfdg Bonds (Childserve Proj), Ser 20 5.00 %, 6/1/2036 Municipal Bonds 2,425,000 $2,551,415.00 0.29 %
MI Fin Auth, Hosp Rev and Rfdg Bonds (Presbyterian Vlg of 5.25 %, 11/15/2035 Municipal Bonds 2,340,000 $2,509,907.00 0.29 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 Municipal Bonds - Tax Exempt 2,500,000 $2,537,325.00 0.29 %
The Indl Dev Auth of Branson, MO, Tax Incr Rev Bonds (Branson Shoppes Redev Proj), Ser 2006A 5.95 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,525,000 $2,542,801.00 0.29 %
Olathe, KS, Sr Living Fac Rev Bonds (Catholic Care Campus, Inc.), Ser 2006A 6.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 2,500,000 $2,514,125.00 0.29 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 3,750,000 $2,439,488.00 0.28 %
North TX Twy Auth, Sys First Tier Rev Rfdg Bonds,Ser 2016 5.00 %, 1/1/2039 Municipal Bonds 2,000,000 $2,439,500.00 0.28 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 9.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,453,380.00 0.28 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 7.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 2,400,000 $2,461,752.00 0.28 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.50 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,250,000 $2,453,423.00 0.28 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Exp 0.42 %, 7/7/2016 Short-Term Securities 2,400,000 $2,400,000.00 0.27 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 Municipal Bonds - Tax Exempt 2,000,000 $2,404,000.00 0.27 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Rfdg Bonds, Ser 2 5.00 %, 1/1/2046 Municipal Bonds 2,000,000 $2,388,840.00 0.27 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis 5.75 %, 4/1/2055 Municipal Bonds 2,391,144 $2,394,731.00 0.27 %
Indl Dev Auth of Yavapai, Edu Rev Bonds (AZ Agribusiness and Equine Ctr, Inc. Proj), Ser 2011 7.88 %, 3/1/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,367,400.00 0.27 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,339,540.00 0.27 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $2,398,700.00 0.27 %
DeKalb Cnty, GA, Hosp Auth, Rev Anticipation Cert (DeKalb Med Ctr, Inc. Proj), Ser 2010 6.13 %, 9/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,316,660.00 0.27 %
Jennings, MO, Tax Incr and Cmnty Impvt Rfdg Rev Bonds (Northland Redev Area Proj), Ser 2006 5.00 %, 11/1/2023 Municipal Bonds - Tax Exempt 2,375,000 $2,374,881.00 0.27 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $2,333,250.00 0.26 %
NM Hosp Equip Loan Council Hosp Impvt and Rfdg Rev Bonds 5.50 %, 7/1/2042 Municipal Bonds 2,000,000 $2,264,000.00 0.26 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,269,460.00 0.26 %
Westfield Redev Dist, Tax Incr Rev Bonds of 2009 6.50 %, 2/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,268,760.00 0.26 %
Marquis Cmnty Dev Auth, Rev Bonds, Ser 2007 5.63 %, 9/1/2041 Municipal Bonds - Tax Exempt 2,779,000 $2,273,528.00 0.26 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 1999 5.13 %, 9/15/2023 Municipal Bonds - Tax Exempt 2,000,000 $2,267,700.00 0.25 %
Muni Bldg Auth of Uintah Cnty, UT, Lease Rev Bonds, Ser 2008A 5.50 %, 6/1/2037 Municipal Bonds - Tax Exempt 2,000,000 $2,185,660.00 0.25 %
Lake Station 2008 Bldg Corp., Lake Station, IN, First Mtg Bonds, Ser 2010 6.00 %, 7/15/2027 Municipal Bonds - Tax Exempt 2,000,000 $2,222,600.00 0.25 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.63 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,000,000 $2,242,960.00 0.25 %
Arnold, MO, Sales Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009B 8.00 %, 5/1/2028 Municipal Bonds - Tax Exempt 2,045,000 $2,167,986.00 0.25 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 Municipal Bonds - Tax Exempt 2,075,000 $2,194,520.00 0.25 %
WI Pub Fin Auth, Edu Rev Bonds (Triad Edu Svc), Ser 2015A 5.50 %, 6/15/2045 Municipal Bonds - Tax Exempt 2,000,000 $2,080,240.00 0.24 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2011C 5.25 %, 8/1/2040 Municipal Bonds 3,000,000 $2,102,790.00 0.24 %
FL Dev Fin Corp., Rev Bonds (Sculptor Charter Sch Proj), Ser 2008A 7.25 %, 10/1/2038 Municipal Bonds - Tax Exempt 1,965,000 $2,121,807.00 0.24 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 6.88 %, 12/1/2024 Municipal Bonds - Tax Exempt 2,000,000 $2,077,660.00 0.24 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.40 %, 7/1/2016 Short-Term Securities 2,000,000 $2,000,000.00 0.23 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2006 5.25 %, 10/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,015,400.00 0.23 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 5.90 %, 12/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,064,580.00 0.23 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 Municipal Bonds - Tax Exempt 1,800,000 $2,038,392.00 0.23 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2010 7.50 %, 3/1/2032 Municipal Bonds - Tax Exempt 2,000,000 $2,066,200.00 0.23 %
Bexar Cnty Hlth Fac Dev Corp., Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045 Municipal Bonds - Tax Exempt 1,750,000 $2,015,003.00 0.23 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.13 %, 11/15/2025 Municipal Bonds - Tax Exempt 2,000,000 $2,004,120.00 0.23 %
MD Econ Dev Corp., Port Fac Rfdg Rev Bonds (CNX Marine Terminals, Inc. Port of Baltimore Fac), Ser 2010 5.75 %, 9/1/2025 Municipal Bonds - Tax Exempt 2,000,000 $1,974,360.00 0.22 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 Municipal Bonds - Tax Exempt 1,705,000 $1,941,978.00 0.22 %
Norfolk Redev and Hsng Auth, Multifam Rental Hsng Fac Rev Bonds (1016 L.P. - Sussex Apt Proj), Ser 1996 8.00 %, 9/1/2026 Municipal Bonds - Tax Exempt 1,940,000 $1,940,854.00 0.22 %
CA Statewide Cmnty Dev Auth, Student Hsng Rfdg Rev Bonds 5.00 %, 5/15/2040 Municipal Bonds 1,500,000 $1,835,130.00 0.21 %
CA Muni Fin Auth, Charter Sch Rev Bonds (Palmdale Aerospa 5.00 %, 7/1/2046 Municipal Bonds 1,670,000 $1,820,050.00 0.21 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2032 Municipal Bonds - Tax Exempt 1,500,000 $1,845,855.00 0.21 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pelle 7.75 %, 7/1/2039 Municipal Bonds 3,000,000 $1,737,060.00 0.20 %
CT Hlth and Edu Fac Auth, Hlthcare Fac Expansion Rev Bond 5.00 %, 9/1/2053 Municipal Bonds 1,600,000 $1,764,880.00 0.20 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 Municipal Bonds - Tax Exempt 1,640,000 $1,763,820.00 0.20 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 Municipal Bonds - Tax Exempt 1,585,000 $1,766,308.00 0.20 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.00 %, 11/15/2029 Municipal Bonds - Tax Exempt 1,500,000 $1,761,000.00 0.20 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2046 Municipal Bonds - Tax Exempt 1,500,000 $1,671,240.00 0.19 %
Hlth and Edu Fac Auth of MO, Edu Fac Rfdg Rev Bonds, Rockhurst Univ, Ser 2011A 6.50 %, 10/1/2030 Municipal Bonds - Tax Exempt 1,500,000 $1,675,260.00 0.19 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 Municipal Bonds - Tax Exempt 1,600,000 $1,667,728.00 0.19 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.00 %, 12/1/2032 Municipal Bonds - Tax Exempt 1,430,000 $1,592,348.00 0.18 %
Ballwin, MO, Tax Incr Rfdg and Impvt Rev Bonds (Ballwin Town Ctr Redev Proj), Ser 2002A 6.25 %, 10/1/2017 Municipal Bonds - Tax Exempt 1,700,000 $1,619,420.00 0.18 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.50 %, 10/1/2031 Municipal Bonds - Tax Exempt 1,500,000 $1,446,465.00 0.17 %
HFDC of Cent TX, Inc., Ret Fac Rev Bonds (The Vlg at Gleannloch Farms, Inc. Proj), Ser 2006A 5.50 %, 2/15/2027 Municipal Bonds - Tax Exempt 1,500,000 $1,544,865.00 0.17 %
Summit Cnty Port Auth, OH (Cleveland - Flats East Dev Proj), Ser 2010B 6.88 %, 5/15/2040 Municipal Bonds - Tax Exempt 1,215,000 $1,379,936.00 0.16 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014B 5.50 %, 7/1/2020 Municipal Bonds - Tax Exempt 1,400,590 $1,412,327.00 0.16 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 8.00 %, 8/1/2038 Municipal Bonds - Tax Exempt 1,400,000 $1,436,736.00 0.16 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,250,000 $1,390,613.00 0.16 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.75 %, 6/1/2039 Municipal Bonds - Tax Exempt 1,200,000 $1,440,684.00 0.16 %
Green Gables Metro Dist No. 1, Ltd. Tax GO Bonds, Ser 201 5.30 %, 12/1/2046 Municipal Bonds 1,250,000 $1,288,000.00 0.15 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007- 5.00 %, 6/1/2029 Municipal Bonds 1,300,000 $1,312,116.00 0.15 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 Municipal Bonds - Tax Exempt 2,000,000 $1,314,900.00 0.15 %
The Elm Point Commons Cmnty Impvt Dist (St. Charles, MO), Spl Assmt Bonds, Ser 2007 5.75 %, 3/1/2027 Municipal Bonds - Tax Exempt 1,305,000 $1,346,786.00 0.15 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008B 8.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 1,125,000 $1,294,110.00 0.15 %
Arlington, TX, Higher Edu Fin Corp., Edu Rev Bonds (Waysi 4.63 %, 8/15/2046 Municipal Bonds 1,250,000 $1,277,375.00 0.14 %
Metro Nashville Arpt Auth, Arpt Impvt Rev Bonds, Ser 2015 5.00 %, 7/1/2040 Municipal Bonds 1,000,000 $1,225,720.00 0.14 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 2,500,000 $1,249,075.00 0.14 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 1,000,000 $1,165,530.00 0.13 %
Butler Cnty Indl Dev Auth, Envirnmt Impvt Rev Bonds, Ser 2008A 7.00 %, 9/1/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,099,310.00 0.13 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A2 6.50 %, 1/1/2032 Municipal Bonds - Tax Exempt 1,125,000 $1,145,734.00 0.13 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,138,000.00 0.13 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,130,520.00 0.13 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev Bonds (Shreveport Arpt Cargo Fac Proj), Ser 2008C 7.00 %, 1/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,148,070.00 0.13 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,000,000 $1,133,720.00 0.13 %
Wilson Cnty, KS, Hosp Rev Bonds, Ser 2006 6.20 %, 9/1/2026 Municipal Bonds - Tax Exempt 1,000,000 $1,119,580.00 0.13 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,040,700.00 0.12 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.45 %, 10/1/2041 Municipal Bonds - Tax Exempt 1,000,000 $1,037,710.00 0.12 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.13 %, 6/15/2043 Municipal Bonds - Tax Exempt 1,000,000 $1,114,450.00 0.12 %
CO Hlth Fac Auth, Rev Rfdg Bonds (Christian Living Cmnty Proj), Ser 2012 5.25 %, 1/1/2037 Municipal Bonds - Tax Exempt 1,000,000 $1,055,630.00 0.12 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 900,000 $1,011,366.00 0.12 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 7.75 %, 8/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,026,400.00 0.12 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.10 %, 10/1/2031 Municipal Bonds - Tax Exempt 1,000,000 $1,033,560.00 0.12 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 2,000,000 $1,021,100.00 0.12 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.25 %, 8/15/2029 Municipal Bonds - Tax Exempt 900,000 $1,012,716.00 0.11 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.35 %, 7/1/2022 Municipal Bonds - Tax Exempt 3,400,000 $841,568.00 0.10 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 6.00 %, 11/15/2018 Municipal Bonds - Tax Exempt 885,000 $911,718.00 0.10 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 850,000 $896,699.00 0.10 %
MO Dev Fin Board, Infra Fac Rev Bonds (Branson Landing Proj), Ser 2005A 6.00 %, 6/1/2020 Municipal Bonds - Tax Exempt 720,000 $786,348.00 0.09 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 1,500,000 $773,055.00 0.09 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 Municipal Bonds - Tax Exempt 760,000 $747,034.00 0.09 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 Municipal Bonds - Tax Exempt 1,000,000 $696,790.00 0.08 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A5 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 726,250 $733,099.00 0.08 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 1,500,000 $667,245.00 0.08 %
The Indl Dev Auth of Lee's Summit, MO, Infra Fac Rev Bonds (Kensington Farms Impvt Proj), Ser 2007 5.75 %, 3/1/2029 Municipal Bonds - Tax Exempt 1,185,000 $732,614.00 0.08 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.13 %, 11/15/2039 Municipal Bonds - Tax Exempt 750,000 $642,180.00 0.07 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 Municipal Bonds - Tax Exempt 675,000 $544,718.00 0.06 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2009 8.00 %, 1/15/2022 Municipal Bonds - Tax Exempt 490,000 $522,840.00 0.06 %
Marquis Cmnty Dev Auth (York Country, VA), Convertible Ca Municipal Bonds 859,000 $568,564.00 0.06 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis Municipal Bonds 3,302,056 $491,940.00 0.06 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 Municipal Bonds - Tax Exempt 545,000 $549,273.00 0.06 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 532,000 $532,000.00 0.06 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.88 %, 12/1/2031 Municipal Bonds - Tax Exempt 675,000 $552,346.00 0.06 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.30 %, 6/1/2029 Municipal Bonds - Tax Exempt 425,000 $490,216.00 0.06 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.50 %, 8/1/2042 Municipal Bonds - Tax Exempt 1,000,000 $468,840.00 0.05 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 8.75 %, 11/15/2029 Municipal Bonds - Tax Exempt 400,000 $490,608.00 0.05 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.30 %, 7/1/2012 Municipal Bonds - Tax Exempt 1,850,000 $457,912.00 0.05 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014C 2.00 %, 1/1/2049 Municipal Bonds - Tax Exempt 2,595,354 $324,082.00 0.04 %
Stone Canyon Cmnty Impvt Dist, Independence, MO, Rev Bonds (Pub Infra Impvt Proj), Ser 2007 5.75 %, 4/1/2027 Municipal Bonds - Tax Exempt 1,250,000 $380,950.00 0.04 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.55 %, 10/1/2036 Municipal Bonds - Tax Exempt 400,000 $378,212.00 0.04 %
The Indl Dev Auth of Grandview, MO, Tax Incr Rev Bonds (Grandview Crossing Proj 1), Ser 2006 5.75 %, 12/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $239,860.00 0.03 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Collinsville Ltd. Incr Sales Tax Proj), Ser 2007 5.35 %, 3/1/2031 Municipal Bonds - Tax Exempt 370,000 $298,749.00 0.03 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 2.00 %, 10/1/2048 Municipal Bonds - Tax Exempt 1,265,040 $58,179.00 0.01 %
Marquis Cmnty Dev Auth (VA), Rev Bonds, Ser 2007 Municipal Bonds - Tax Exempt 821,000 $115,548.00 0.01 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2016 Municipal Bonds - Tax Exempt 67,728 $26,131.00 0.00 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 94,564 $36,487.00 0.00 %
U.S. Treasury Long Bond Futures Contracts -154 ($26,540,938.00) -3.01 %
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